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NVNIW

BEARISH
$0.05 Live
Nvni Group Limited · NASDAQ
$0.05 52W Range $0.05

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 16, 2026
Market cap
N/A
P/E
N/A
ROE
N/A
Profit margin
-53.8%
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
The company exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 3/9 and a catastrophic Current Ratio of 0.17, indicating an inability to meet short-term obligations. While the gross margin is strong at 64.30%, the bottom line is deeply negative with a profit margin of -53.75%. A negative Price-to-Book ratio (-0.02) suggests negative shareholder equity, a critical red flag for insolvency. Despite recent short-term price volatility, the fundamental health is unsustainable.

Key Strengths

Strong Gross Margin (64.30%)
Positive YoY Revenue Growth (6.50%)
Recent short-term price momentum
Low absolute share price
Operational ability to generate revenue

Key Risks

Extreme liquidity crisis (Current Ratio 0.17)
Negative Book Value indicating potential insolvency
Deeply negative profit and operating margins
Lack of institutional analyst coverage
High volatility associated with penny stock status

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
13
Weak
Value
5
Future
30
Past
20
Health
10
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Severe liquidity shortage, Negative equity, Weak Piotroski score, Deep unprofitability
Confidence
90%
Value
5/100

P/B of -0.02 indicates the company's liabilities exceed its assets.

Positives
No standout positives identified.
Watchpoints
  • Negative Price/Book ratio
  • No P/E or Graham Number available
Future
30/100

Marginal revenue growth is insufficient to offset a -53.75% profit margin.

Positives
  • 6.5% Revenue growth
Watchpoints
  • Operating losses outweighing growth
  • No clear path to profitability
Past
20/100

Historical technical trends are bearish despite recent erratic price movements.

Positives
  • Recent 1-month price spike
Watchpoints
  • Technical Trend score of 0/100
Health
10/100

The company is in a state of severe financial fragility with critical liquidity gaps.

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score 3/9
  • Current Ratio 0.17
  • Quick Ratio 0.07
Dividend
0/100

Dividend strength is 0/100.

Positives
No standout positives identified.
Watchpoints
  • No dividend history
  • Unprofitable status precludes payouts

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.05

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for NVNIW and closest competitors.

Updated 2026-04-15
NVN
Nvni Group Limited
Primary
5Y
+63.3%
3Y
+63.3%
1Y
+63.3%
6M
+63.3%
1M
+71.3%
1W
+71.3%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
-0.02
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin -53.75%
Operating Margin -32.53%
Gross Margin 64.3%
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth +6.5%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
0.17
Weak
Quick Ratio
0.07
Poor
Cash/Share
$1.78

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2024

Total Assets
$0.4B
Liabilities
$0.5B
Equity
$-0.1B
Debt/Equity
-4.29x

Past News Coverage

Recent headlines mentioning NVNIW from our newsroom.

Newest → oldest
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